300424.SZ300424.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.05+7.2%
Net Income/Share
$-0.40-495.6%
Operating CF/Share
$0.23+15.8%
Free CF/Share
$-0.10+45.3%
Cash/Share
$1.04-31.6%
Book Value/Share
$3.26-2.2%
Tangible Book/Share
$2.49+2.3%
Equity/Share
$3.13-4.0%
Interest Debt/Share
$4.39-0.5%
Valuation
Market Cap
$4.35B+34.7%
Enterprise Value
P/E Ratio$5.09B+31.8%
-45.57-133.9%
P/S Ratio2.56+25.3%
P/OCF Ratio
78.49+15.9%
P/FCF Ratio
P/B Ratio-178.54-145.5%
5.78+39.9%
P/TB Ratio
EV/Sales5.78+39.9%
3.00+22.5%
EV/EBITDA
165.56+386.5%
Profitability
Earnings Yield-2.19%-394.6%
FCF Yield-0.56%+59.3%
ROE-12.68%-512.1%
ROIC-3.36%-379.7%
Return on Tangible Assets-4.39%-515.9%
Capital Allocation
CapEx/OCF
144.00%-25.4%
CapEx/Revenue
4.70%-19.4%
CapEx/Depreciation
0.80-28.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.33+3.1%
Debt/Assets0.42+4.9%
Net Debt/EBITDA
Current Ratio24.26+331.2%
1.45-4.0%
Interest Coverage-1.15x-380.9%
Income Quality-0.58-136.2%
Efficiency
Days Sales Outstanding
149 days-11.0%
Days Payables Outstanding
81 days-28.4%
Days Inventory
139 days-12.2%
Receivables Turnover
2.45x+12.4%
Payables Turnover
4.50x+39.7%
Inventory Turnover
2.63x+13.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.32-2.6%